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Fund Finance Jobs

Browse 67 Fund Finance jobs on Private Equity Jobs.

67 jobs
Ardian logoAR

Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

1h ago
Fund Finance
Financial Control
Excel
Financial Control
Ardian logoAR

Infrastructure Funds - Finance Associate

Ardian

Paris, Paris, France (On-site)

4h ago
Fund Accounting
Private Equity
Fund Accounting
Excel
Ardian logoAR

Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)

Ardian

Paris, Paris, France (On-site)

4h ago
Apprenticeship
Fund Finance
Fund Finance
Co-Investment
Ardian logoAR

Fund Finance Intern - Start Date ASAP | London

Ardian

London, England, United Kingdom (On-site)

3w ago
Fund Finance
Private Equity
Microsoft Office
Financial Statement Analysis
Apollo Global Management logoAG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, United States (On-site)

From $300K Yearly4h ago
Fund Liquidity Management
Portfolio Management
Fund Financing
Liquidity Management
Ardian logoAR

Fund Finance - Secondaries & Primaries Analyst | Germany

Ardian

Frankfurt am Main, Hesse, Germany (On-site)

2w ago
Fund Finance
Private Equity Operations
Fund Accounting
Private Equity
Ardian logoAR

Fund Finance Project - Finance Analyst (H/F)

Ardian

Paris, Paris, France (On-site)

4h ago
Financial Analyst
Fund Finance
Project Management
Power BI
Ardian logoAR

Fund Finance-General Partners Luxembourg Stage - Septembre 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

4w ago
Fund Finance
Financial Analysis
Excel
SAP-BFC
MUFG Investor Services logoMI

Director, Fund Accounting, Private Equity

MUFG Investor Services

Tampa, Florida, United States (Hybrid)

$153.1K – $194.9K Yearly1w ago
Fund Accounting
Private Equity
Fund Accounting
NAV Preparation
Apollo Global Management logoAG

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong, Hong Kong (On-site)

4h ago
Financial Controller
Financial Planning and Analysis
Financial Services
Alternative Asset Management
Ardian logoAR

Group Finance - Capital Markets Stage - Mars 2026 | Paris (H/F)

Ardian

Paris, Paris, France (On-site)

4h ago
Capital Markets
Private Equity
Capital Markets
LBO
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

4h ago
Fund Controller
CFO
Advanced Excel
Enfusion
StepStone Group logoSG

Senior Associate - Fund Accounting

StepStone Group

Dublin, Dublin, Ireland (On-site)

4h ago
Fund Accounting
Asset Management
Shadow Accounting
Fund Accounting
HarbourVest Partners logoHP

Director, Fund Accounting and Administration

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $210K Yearly3w ago
Fund Accounting
Private Credit
US GAAP
Financial Reporting
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

2w ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
MUFG Investor Services logoMI

Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Singapore, Singapore (Hybrid)

4h ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$130K – $155K Yearly4h ago
Fund Accounting
Investment Operations
Accounting
Finance